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| Spanish | English |
| entidad de depósito receptora | receiving depository financial institution (The bank or financial institution that represents the customer or vendor who receives the payment) |
| entidad financiera de depósito | depository financial institution (The bank or financial institution that the payment format file is transmitted to for processing) |
| reguardo de depósito | deposit slip (A form that shows the date and the items that make up a deposit, including receipt and payment information, the currency, check and coin totals and the amount of cash received) |
| resguardo de depósito | deposit slip (A form that shows the date and the items that make up a deposit, including receipt and payment information, the currency, check and coin totals and the amount of cash received) |